LIBERTY WEALTH MANAGEMENT LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.3B
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYLBXtrackers | 1,520 | $600.6M | 26.06% | |
| 2 | BNDVanguard | 3,185 | $269.9M | 11.71% | |
| 3 | SCHOSchwab | 3,245 | $165.0M | 7.16% | |
| 4 | ACWViShares | 1,560 | $158.6M | 6.88% | |
| 5 | SCHASchwab | 1,398 | $156.4M | 6.79% | |
| 6 | USMViShares | 1,387 | $112.2M | 4.87% | |
| 7 | VEAVanguard | 1,836 | $93.7M | 4.07% | |
| 8 | VTIPVanguard | 1,610 | $82.8M | 3.59% | |
| 9 | SUBiShares | 729 | $78.3M | 3.40% | |
| 10 | BILSPDR | 622 | $56.9M | 2.47% | |
| 11 | JPSTJPMorgan | 812 | $41.0M | 1.78% | |
| 12 | MUBiShares | 292 | $34.0M | 1.47% | |
| 13 | EMBiShares | 310 | $33.8M | 1.47% | |
| 14 | EMLCVanEck | 1,148 | $32.8M | 1.42% | |
| 15 | IVVISHARES TR | 63,083 | $30.0M | 1.30% | |
| 16 | RSPInvesco | 159 | $25.9M | 1.12% | |
| 17 | HYDVanEck | 367 | $22.9M | 0.99% | |
| 18 | ESGUISHARES TR | 191,517 | $20.6M | 0.89% | |
| 19 | VWOVanguard | 379 | $18.7M | 0.81% | |
| 20 | BCIAberdeen | 801 | $18.4M | 0.80% | |
| 21 | BKLNInvesco | 818 | $18.1M | 0.78% | |
| 22 | AAPLAPPLE INC | 86,349 | $15.4M | 0.67% | |
| 23 | EFGISHARES TR | 114,563 | $12.6M | 0.55% | |
| 24 | EFVISHARES TR | 249,368 | $12.5M | 0.54% | |
| 25 | VTIVANGUARD INDEX FDS | 37,007 | $8.9M | 0.39% | |
| 26 | VUGVanguard | 25 | $8.0M | 0.35% | |
| 27 | IUSBISHARES TR | 151,340 | $8.0M | 0.35% | |
| 28 | VTVVanguard | 50 | $7.4M | 0.32% | |
| 29 | VLUEISHARES TR | 63,354 | $6.9M | 0.30% | |
| 30 | AQLTISHARES TR | 248,840 | $6.6M | 0.29% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 93,597 | $5.7M | 0.25% | |
| 32 | MSFTMICROSOFT CORP | 14,600 | $4.9M | 0.21% | |
| 33 | TSLATESLA INC | 4,487 | $4.7M | 0.21% | |
| 34 | TIPISHARES TR | 32,837 | $4.2M | 0.18% | |
| 35 | FALNISHARES TR | 133,615 | $4.0M | 0.17% | |
| 36 | IXGISHARES TR | 49,034 | $3.9M | 0.17% | |
| 37 | VOOVANGUARD INDEX FDS | 8,057 | $3.5M | 0.15% | |
| 38 | CVXCHEVRON CORP NEW | 29,338 | $3.5M | 0.15% | |
| 39 | COMTISHARES U S ETF TR | 110,749 | $3.4M | 0.15% | |
| 40 | IYEISHARES TR | 112,059 | $3.4M | 0.15% | |
| 41 | IJRISHARES TR | 29,034 | $3.3M | 0.14% | |
| 42 | IXNISHARES TR | 48,546 | $3.1M | 0.14% | |
| 43 | ESGEISHARES INC | 78,560 | $3.1M | 0.13% | |
| 44 | SLYSPDR SER TR | 27,548 | $2.7M | 0.12% | |
| 45 | IGSBISHARES TR | 47,050 | $2.5M | 0.11% | |
| 46 | IAU*ISHARES GOLD TR | 66,931 | $2.3M | 0.10% | |
| 47 | AMZNAMAZON COM INC | 685 | $2.3M | 0.10% | |
| 48 | HDHome Depot | 5 | $2.1M | 0.09% | |
| 49 | ORCLORACLE CORP | 22,549 | $2.0M | 0.09% | |
| 50 | VBVANGUARD INDEX FDS | 8,338 | $1.9M | 0.08% | |
| 51 | AQLTiShares | 24 | $1.8M | 0.08% | |
| 52 | MBBISHARES TR | 16,542 | $1.8M | 0.08% | |
| 53 | VGTVANGUARD WORLD FDS | 3,864 | $1.8M | 0.08% | |
| 54 | IGLBISHARES TR | 24,946 | $1.7M | 0.08% | |
| 55 | SSENTINELONE INC | 33,780 | $1.7M | 0.07% | |
| 56 | TLTISHARES TR | 11,351 | $1.7M | 0.07% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,359 | $1.6M | 0.07% | |
| 58 | VTVVANGUARD INDEX FDS | 10,563 | $1.6M | 0.07% | |
| 59 | GOOGALPHABET INC | 514 | $1.5M | 0.06% | |
| 60 | USMVISHARES TR | 18,286 | $1.5M | 0.06% | |
| 61 | VUGVANGUARD INDEX FDS | 4,067 | $1.3M | 0.06% | |
| 62 | METAMETA PLATFORMS INC | 3,757 | $1.3M | 0.05% | |
| 63 | DISDISNEY WALT CO | 8,013 | $1.2M | 0.05% | |
| 64 | VUGVanguard Growth ETF | 3,727 | $1.2M | 0.05% | |
| 65 | MSCIMSCI INC | 1,926 | $1.2M | 0.05% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 22,215 | $1.1M | 0.05% | |
| 67 | INTUINTUIT | 1,706 | $1.1M | 0.05% | |
| 68 | VNQVANGUARD INDEX FDS | 9,461 | $1.1M | 0.05% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 21,472 | $1.1M | 0.05% | |
| 70 | ABBVABBVIE INC | 7,706 | $1.1M | 0.05% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 33,393 | $967K | 0.04% | |
| 72 | VHTVANGUARD WORLD FDS | 3,620 | $963K | 0.04% | |
| 73 | VFHVANGUARD WORLD FDS | 9,800 | $945K | 0.04% | |
| 74 | PGPROCTER AND GAMBLE CO | 5,762 | $943K | 0.04% | |
| 75 | VTVVanguard Value ETF | 6,234 | $917K | 0.04% | |
| 76 | VBRVanguard | 5 | $894K | 0.04% | |
| 77 | BACBK OF AMERICA CORP | 20,020 | $890K | 0.04% | |
| 78 | EBNDSPDR | 35 | $855K | 0.04% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 3,971 | $851K | 0.04% | |
| 80 | VBKVanguard | 3 | $845K | 0.04% | |
| 81 | VTIVanguard Total Stock Market ETF | 3,497 | $844K | 0.04% | |
| 82 | HDHOME DEPOT INC | 1,992 | $826K | 0.04% | |
| 83 | VVVANGUARD INDEX FDS | 3,683 | $814K | 0.04% | |
| 84 | XLNXEURXILINX INC | 3,711 | $787K | 0.03% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,060 | $754K | 0.03% | |
| 86 | ADIANALOG DEVICES INC | 4,272 | $751K | 0.03% | |
| 87 | CLXCLOROX CO DEL | 4,238 | $738K | 0.03% | |
| 88 | VBRVANGUARD INDEX FDS | 3,931 | $701K | 0.03% | |
| 89 | GOOGLALPHABET INC | 231 | $669K | 0.03% | |
| 90 | VVISA INC | 3,058 | $662K | 0.03% | |
| 91 | NVDANVIDIA CORPORATION | 2,219 | $652K | 0.03% | |
| 92 | SBUXSTARBUCKS CORP | 5,472 | $641K | 0.03% | |
| 93 | NKENIKE INC | 3,845 | $640K | 0.03% | |
| 94 | TLTIshares 20 Plus Year Treasury Bond Etf | 4,197 | $621K | 0.03% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,062 | $603K | 0.03% | |
| 96 | EFAISHARES TR | 7,489 | $589K | 0.03% | |
| 97 | WFCWELLS FARGO CO NEW | 12,286 | $589K | 0.03% | |
| 98 | SPYSPDR S&P 500 ETF TR | 1,204 | $572K | 0.02% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,265 | $570K | 0.02% | |
| 100 | IBBISHARES TR | 3,629 | $553K | 0.02% |
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